Alpha Wave Global’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Alpha Wave Global’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-119,545	Closed	-$6.01M	–	27
2024 Q1	$6.01M	Buy	+119,545	New	+$5.9M	1.79%	12
2021 Q4	–	Sell	-664,096	Closed	-$45M	–	109
2021 Q3	$45M	Buy	664,096 +161,403	+32%	+$10.4M	3.44%	5
2021 Q2	$32.9M	Buy	502,693 +84,102	+20%	+$5.75M	2.11%	21
2021 Q1	$27.8M	Buy	+418,591	New	+$26.1M	1.73%	21

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Alpha Wave Global's KRE Position: Q2 2024 in Review

Alpha Wave Global sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2024, closing a stake of 119,545 shares — an estimated $6.01M sold.

Alpha Wave Global first reported a position in KRE in Q1 2021 and held it in 4 quarters. The position peaked at $45M in Q3 2021. 438 funds tracked by Wall St. Rank hold KRE as of Q2 2024.

Alpha Wave Global reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2024 after selling out during the quarter.
Alpha Wave Global sold 119,545 State Street SPDR S&P Regional Banking ETF shares in Q2 2024, an estimated $6.01M.
Alpha Wave Global first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 4 quarters.
Alpha Wave Global's State Street SPDR S&P Regional Banking ETF position peaked at $45M in Q3 2021.
438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2024.

Based on Alpha Wave Global's 13F filing for Q2 2024, filed 13 Aug 2024.